PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$75.7M
3
+$75.3M
4
MOLX
MOLEX INC
MOLX
+$70M
5
ACAS
American Capital Ltd
ACAS
+$61.1M

Top Sells

1
+$71.7M
2
+$61.1M
3
+$60.6M
4
ONIT
Onity Group
ONIT
+$55.2M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$46.4M

Sector Composition

1 Financials 15.7%
2 Real Estate 15.15%
3 Consumer Discretionary 5.16%
4 Energy 4.56%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.08%
+228,378
152
$3.04M 0.07%
47,509
-613,333
153
$3.04M 0.07%
31,548
+8,246
154
$3.02M 0.07%
189,890
+1,848
155
$2.99M 0.07%
65,011
-13,882
156
$2.87M 0.07%
707,925
+534,745
157
$2.84M 0.07%
217,598
+117,031
158
$2.84M 0.07%
+136,273
159
$2.7M 0.07%
+486,750
160
$2.67M 0.07%
279,830
161
$2.57M 0.06%
351,990
-272,052
162
$2.56M 0.06%
29,545
-31,177
163
$2.51M 0.06%
+11,447
164
$2.51M 0.06%
249,900
165
$2.46M 0.06%
82,571
-42,963
166
$2.46M 0.06%
315,000
167
$2.42M 0.06%
102,226
+52,003
168
$2.3M 0.06%
627,725
+127,725
169
$2.27M 0.06%
+19,974
170
$2.26M 0.06%
462,799
+137,799
171
$2.22M 0.05%
592,600
172
$2.22M 0.05%
+150,000
173
$2.19M 0.05%
38,418
-4,534
174
$2.15M 0.05%
+483,083
175
$2.13M 0.05%
+250,000
5 6
7
8 9